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SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $816M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
-8.76%
1 Year Est. Return
+14.79%
3 Year Est. Return
+72.32%
5 Year Est. Return
+98.74%
10 Year Est. Return
+435.32%
AUM
$697M
AUM Growth
-$65.3M
Cap. Flow
+$6.68M
Cap. Flow %
0.96%
Top 10 Hldgs %
46.86%
Holding
76
New
4
Increased
9
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.7M
2
FLR icon
Fluor
FLR
+$7.32M
3
HRB icon
H&R Block
HRB
+$4.37M
4
TAX
Liberty Tax, Inc. Class A
TAX
+$3.76M
5
CSX icon
CSX Corp
CSX
+$2.89M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$17.6M
2
MANT
Mantech International Corp
MANT
+$3.06M
3
TDC icon
Teradata
TDC
+$1.92M
4
CB
CHUBB CORPORATION
CB
+$1.91M
5
NOV icon
NOV
NOV
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 38.08%
2 Industrials 20.44%
3 Technology 18.91%
4 Consumer Discretionary 8.56%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHBK
51
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$2.44M 0.35%
176,000
– –
EQR icon
52
Equity Residential
EQR
$25.1B
$2.19M 0.31%
29,100
– –
PSA icon
53
Public Storage
PSA
$61.3B
$2.03M 0.29%
+9,600
New +$1.96M
PPS
54
DELISTED
Post Properties
PPS
$1.87M 0.27%
32,100
– –
BXP icon
55
Boston Properties
BXP
$11.1B
$1.63M 0.23%
13,800
– –
SKT icon
56
Tanger
SKT
$4.52B
$1.52M 0.22%
46,200
– –
RPAI
57
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.44M 0.21%
102,250
– –
APC
58
DELISTED
Anadarko Petroleum
APC
$1.36M 0.2%
22,500
– –
MPX
59
DELISTED
Marine Products Corp
MPX
$1.2M 0.17%
172,500
– –
JCI icon
60
Johnson Controls International
JCI
$92.2B
$1.16M 0.17%
26,812
-3,820
-12% -$176K
DNOW icon
61
DNOW Inc
DNOW
$2.99B
$706K 0.1%
47,720
– –
PHH
62
DELISTED
PHH Corporation
PHH
$672K 0.1%
47,585
-365
-0.8% -$7.14K
PRGO icon
63
Perrigo
PRGO
$1.78B
$568K 0.08%
3,614
– –
L icon
64
Loews
L
$23.6B
$492K 0.07%
13,600
+600
+5% +$22.4K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$404K 0.06%
4,986
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.12T
$390K 0.06%
2
– –
EXPD icon
67
Expeditors International
EXPD
$23.2B
$335K 0.05%
7,124
– –
RTN
68
DELISTED
Raytheon Company
RTN
$300K 0.04%
2,750
– –
AIG icon
69
American International
AIG
$41.3B
$283K 0.04%
4,986
– –
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$250K 0.04%
9,261
– –
APA icon
71
APA Corp
APA
$13.2B
$245K 0.04%
6,250
– –
DE icon
72
Deere & Co
DE
$168B
– –
-2,500
Closed -$243K
MANT
73
DELISTED
Mantech International Corp
MANT
– –
-105,700
Closed -$3.06M
TCO
74
DELISTED
Taubman Centers Inc.
TCO
– –
-12,600
Closed -$876K
CIE
75
DELISTED
Cobalt International Energy, Inc
CIE
– –
-8,667
Closed -$1.26M
1 2
3
4

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Schwerin Boyle Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Schwerin Boyle Capital Management held 76 positions worth $697M, down 8.6% from $762M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Schwerin Boyle Capital Management's Q3 2015 filing shows 4 new, 9 increased, 16 reduced and 5 closed positions. Its largest new stake was PayPal: 382,944 shares worth $11.9M. The largest sale was eBay, an estimated $17.6M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.

  • Schwerin Boyle Capital Management's largest Q3 2015 buy was PayPal: 382,944 shares worth $11.9M.
  • Schwerin Boyle Capital Management added most to H&R Block in Q3 2015, an estimated $4.37M increase.
  • Schwerin Boyle Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $17.6M.
  • Schwerin Boyle Capital Management fully exited Mantech International Corp in Q3 2015, selling an estimated $3.06M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 47% of its $697M portfolio in Q3 2015.
  • Schwerin Boyle Capital Management opened 4 new positions and closed 5 in Q3 2015.
  • Schwerin Boyle Capital Management's portfolio value fell 8.6% quarter-over-quarter to $697M.

Based on Schwerin Boyle Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.